MBM Wealth Consultants, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	46,890	$908	0.2%	$17.88	0.0%	COM CL A	77311W101
VITL	VITAL FARMS INC	18,237	$582	0.1%	$35.19	0.0%	COM	92847W103
AVA	AVISTA CORP	11,272	$434	0.1%	$38.78	0.0%	COM	05379B107
D	DOMINION ENERGY INC	6,581	$386	0.1%	$59.76	0.0%	COM	25746U109
KGS	KODIAK GAS SVCS INC	8,234	$308	0.1%	$35.36	0.0%	COM	50012A108
MU	MICRON TECHNOLOGY INC	1,000	$285	0.1%	$229.35	0.0%	COM	595112103
AQST	AQUESTIVE THERAPEUTICS INC	16,950	$109	0.0%	$6.23	0.0%	COM	03843E104

Increased Positions (57)

JPST J P MORGAN EXCHANGE TRADED F 5.5%

Value ($000) $23,323 (+16.1%) Shares 461,016 (+16.4%) Est. Cost $50.40 Unrealized —

PULS PGIM ETF TR 5.6%

Value ($000) $23,720 (+14.3%) Shares 478,313 (+14.9%) Est. Cost $49.65 Unrealized —

SCHO SCHWAB STRATEGIC TR 5.2%

Value ($000) $21,926 (+11.4%) Shares 899,719 (+11.5%) Est. Cost $29.67 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 3.8%

Value ($000) $15,919 (+11.2%) Shares 304,150 (+11.5%) Est. Cost $52.12 Unrealized —

NEAR ISHARES U S ETF TR 3.6%

Value ($000) $15,031 (+4.6%) Shares 294,157 (+5.0%) Est. Cost $51.11 Unrealized —

SMMU PIMCO ETF TR 0.9%

Value ($000) $3,604 (+11.2%) Shares 71,459 (+11.5%) Est. Cost $49.97 Unrealized —

IEI ISHARES TR 2.4%

Value ($000) $9,990 (+3.7%) Shares 83,699 (+3.9%) Est. Cost $118.84 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $1,779 (+24.5%) Shares 3,925 (+7.5%) Est. Cost $341.40 Unrealized +26.3%

COO COOPER COS INC 0.4%

Value ($000) $1,731 (+25.1%) Shares 21,126 (+4.6%) Est. Cost $90.06 Unrealized -16.9%

BA BOEING CO 0.2%

Value ($000) $726 (+66.0%) Shares 3,343 (+65.0%) Est. Cost $185.92 Unrealized +10.6%

HD HOME DEPOT INC 0.4%

Value ($000) $1,650 (-13.6%) Shares 4,796 (+1.7%) Est. Cost $236.04 Unrealized +54.5%

SPYV SPDR SERIES TRUST 0.8%

Value ($000) $3,483 (+7.7%) Shares 61,303 (+4.9%) Est. Cost $42.74 Unrealized —

SPYM SPDR SERIES TRUST 0.9%

Value ($000) $3,688 (+6.1%) Shares 45,977 (+3.6%) Est. Cost $49.05 Unrealized —

ZS ZSCALER INC 0.1%

Value ($000) $585 (-23.2%) Shares 2,602 (+2.3%) Est. Cost $208.57 Unrealized +35.3%

SPYG SPDR SERIES TRUST 0.9%

Value ($000) $3,850 (+4.7%) Shares 36,087 (+2.6%) Est. Cost $58.95 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $712 (+25.2%) Shares 13,202 (+4.7%) Est. Cost $45.60 Unrealized +4.2%

TMUS T-MOBILE US INC 0.3%

Value ($000) $1,428 (-8.4%) Shares 7,035 (+8.0%) Est. Cost $163.95 Unrealized +28.9%

ADBE ADOBE INC 0.4%

Value ($000) $1,575 (+7.3%) Shares 4,499 (+8.2%) Est. Cost $394.45 Unrealized -13.8%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value ($000) $552 (+24.1%) Shares 7,828 (+4.7%) Est. Cost $37.80 Unrealized +72.3%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,578 (+6.9%) Shares 4,781 (+11.8%) Est. Cost $344.81 Unrealized -2.2%

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $1,400 (+7.8%) Shares 31,535 (+3.8%) Est. Cost $31.83 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value ($000) $1,547 (+6.6%) Shares 33,021 (+5.3%) Est. Cost $39.21 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $388 (+30.2%) Shares 3,910 (+9.6%) Est. Cost $101.58 Unrealized -8.7%

USB US BANCORP DEL 0.1%

Value ($000) $581 (+17.7%) Shares 10,880 (+6.6%) Est. Cost $38.56 Unrealized +26.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $526 (+17.9%) Shares 6,831 (+4.7%) Est. Cost $51.85 Unrealized +42.3%

VLO VALERO ENERGY CORP 0.5%

Value ($000) $2,286 (-3.1%) Shares 14,041 (+1.4%) Est. Cost $89.28 Unrealized +89.1%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $459 (+18.2%) Shares 4,070 (+8.6%) Est. Cost $85.95 Unrealized +23.9%

JEF JEFFERIES FINL GROUP INC 0.4%

Value ($000) $1,658 (-4.0%) Shares 26,750 (+1.3%) Est. Cost $34.38 Unrealized +64.9%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $2,789 (+2.5%) Shares 14,953 (+2.5%) Est. Cost $97.40 Unrealized +91.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,689 (+4.1%) Shares 3,361 (+4.1%) Est. Cost $386.62 Unrealized +28.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $455 (+16.3%) Shares 3,784 (+9.0%) Est. Cost $89.73 Unrealized +28.7%

ORI OLD REP INTL CORP 0.1%

Value ($000) $556 (+13.0%) Shares 12,179 (+5.1%) Est. Cost $22.62 Unrealized +80.5%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $2,110 (+2.9%) Shares 9,602 (+3.4%) Est. Cost $127.79 Unrealized +66.3%

ARCC ARES CAPITAL CORP 0.4%

Value ($000) $1,871 (+3.2%) Shares 92,495 (+4.1%) Est. Cost $14.60 Unrealized +35.6%

FHI FEDERATED HERMES INC 0.1%

Value ($000) $522 (+11.7%) Shares 10,028 (+11.4%) Est. Cost $33.51 Unrealized +50.2%

CNA CNA FINL CORP 0.1%

Value ($000) $418 (+14.4%) Shares 8,751 (+11.4%) Est. Cost $38.60 Unrealized +18.8%

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $406 (+14.3%) Shares 21,214 (+10.0%) Est. Cost $18.48 Unrealized —

CI THE CIGNA GROUP 0.3%

Value ($000) $1,469 (+3.5%) Shares 5,338 (+8.4%) Est. Cost $290.64 Unrealized -3.9%

NU NU HLDGS LTD 0.2%

Value ($000) $842 (+5.8%) Shares 50,284 (+1.2%) Est. Cost $13.05 Unrealized +23.1%

CTRE CARETRUST REIT INC 0.1%

Value ($000) $560 (+8.6%) Shares 15,491 (+4.1%) Est. Cost $19.72 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $431 (+10.4%) Shares 1,580 (+9.3%) Est. Cost $210.88 Unrealized +28.4%

JMUB J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,896 (+2.2%) Shares 37,535 (+2.1%) Est. Cost $50.13 Unrealized —

SR SPIRE INC 0.1%

Value ($000) $486 (+8.3%) Shares 5,881 (+6.8%) Est. Cost $63.30 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value ($000) $417 (+9.7%) Shares 5,159 (+10.8%) Est. Cost $74.58 Unrealized +1.6%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,670 (-2.1%) Shares 1,937 (+5.1%) Est. Cost $446.35 Unrealized +102.9%

CLX CLOROX CO DEL 0.1%

Value ($000) $371 (-8.6%) Shares 3,680 (+11.7%) Est. Cost $120.78 Unrealized -10.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $1,620 (-1.8%) Shares 10,003 (+2.1%) Est. Cost $106.62 Unrealized +46.5%

PFE PFIZER INC 0.1%

Value ($000) $356 (+7.9%) Shares 14,306 (+10.4%) Est. Cost $27.63 Unrealized -9.4%

T AT&T INC 0.1%

Value ($000) $488 (-4.9%) Shares 19,648 (+8.1%) Est. Cost $16.36 Unrealized +54.5%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $449 (+5.8%) Shares 16,333 (+9.0%) Est. Cost $18.15 Unrealized +48.3%

PGR PROGRESSIVE CORP 0.4%

Value ($000) $1,573 (+1.5%) Shares 6,906 (+10.1%) Est. Cost $158.66 Unrealized +33.8%

OKE ONEOK INC NEW 0.1%

Value ($000) $499 (+3.9%) Shares 6,785 (+3.1%) Est. Cost $41.81 Unrealized +68.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $438 (+2.5%) Shares 10,747 (+10.6%) Est. Cost $36.64 Unrealized +10.5%

BX BLACKSTONE INC 0.3%

Value ($000) $1,413 (+0.8%) Shares 9,168 (+11.7%) Est. Cost $138.74 Unrealized +9.2%

O REALTY INCOME CORP 0.1%

Value ($000) $388 (+2.1%) Shares 6,886 (+10.2%) Est. Cost $54.82 Unrealized +4.6%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $382 (+1.8%) Shares 2,176 (+11.5%) Est. Cost $190.32 Unrealized -5.3%

SO SOUTHERN CO 0.1%

Value ($000) $445 (+0.8%) Shares 5,105 (+9.5%) Est. Cost $68.94 Unrealized +31.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	461,016 (+16.4%)	$23,323 (+16.1%)	5.5%	$50.40	—	ULTRA SHRT ETF	46641Q837
PULS	PGIM ETF TR	478,313 (+14.9%)	$23,720 (+14.3%)	5.6%	$49.65	—	PGIM ULTRA SH BD	69344A107
SCHO	SCHWAB STRATEGIC TR	899,719 (+11.5%)	$21,926 (+11.4%)	5.2%	$29.67	—	SHT TM US TRES	808524862
JPLD	J P MORGAN EXCHANGE TRADED F	304,150 (+11.5%)	$15,919 (+11.2%)	3.8%	$52.12	—	JPMORGAM LTD DUR	46654Q773
NEAR	ISHARES U S ETF TR	294,157 (+5.0%)	$15,031 (+4.6%)	3.6%	$51.11	—	SHORT DURATION B	46431W507
SMMU	PIMCO ETF TR	71,459 (+11.5%)	$3,604 (+11.2%)	0.9%	$49.97	—	SHTRM MUN BD ACT	72201R874
IEI	ISHARES TR	83,699 (+3.9%)	$9,990 (+3.7%)	2.4%	$118.84	—	3 7 YR TREAS BD	464288661
VRTX	VERTEX PHARMACEUTICALS INC	3,925 (+7.5%)	$1,779 (+24.5%)	0.4%	$341.40	+26.3%	COM	92532F100
COO	COOPER COS INC	21,126 (+4.6%)	$1,731 (+25.1%)	0.4%	$90.06	-16.9%	COM	216648501
BA	BOEING CO	3,343 (+65.0%)	$726 (+66.0%)	0.2%	$185.92	+10.6%	COM	097023105
HD	HOME DEPOT INC	4,796 (+1.7%)	$1,650 (-13.6%)	0.4%	$236.04	+54.5%	COM	437076102
SPYV	SPDR SERIES TRUST	61,303 (+4.9%)	$3,483 (+7.7%)	0.8%	$42.74	—	STATE STREET SPD	78464A508
SPYM	SPDR SERIES TRUST	45,977 (+3.6%)	$3,688 (+6.1%)	0.9%	$49.05	—	STATE STREET SPD	78464A854
ZS	ZSCALER INC	2,602 (+2.3%)	$585 (-23.2%)	0.1%	$208.57	+35.3%	COM	98980G102
SPYG	SPDR SERIES TRUST	36,087 (+2.6%)	$3,850 (+4.7%)	0.9%	$58.95	—	STATE STREET SPD	78464A409
BMY	BRISTOL-MYERS SQUIBB CO	13,202 (+4.7%)	$712 (+25.2%)	0.2%	$45.60	+4.2%	COM	110122108
TMUS	T-MOBILE US INC	7,035 (+8.0%)	$1,428 (-8.4%)	0.3%	$163.95	+28.9%	COM	872590104
ADBE	ADOBE INC	4,499 (+8.2%)	$1,575 (+7.3%)	0.4%	$394.45	-13.8%	COM	00724F101
TNL	TRAVEL PLUS LEISURE CO	7,828 (+4.7%)	$552 (+24.1%)	0.1%	$37.80	+72.3%	COM	894164102
UNH	UNITEDHEALTH GROUP INC	4,781 (+11.8%)	$1,578 (+6.9%)	0.4%	$344.81	-2.2%	COM	91324P102
SPDW	SPDR INDEX SHS FDS	31,535 (+3.8%)	$1,400 (+7.8%)	0.3%	$31.83	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SERIES TRUST	33,021 (+5.3%)	$1,547 (+6.6%)	0.4%	$39.21	—	STATE STREET SPD	78468R853
UPS	UNITED PARCEL SERVICE INC	3,910 (+9.6%)	$388 (+30.2%)	0.1%	$101.58	-8.7%	CL B	911312106
USB	US BANCORP DEL	10,880 (+6.6%)	$581 (+17.7%)	0.1%	$38.56	+26.4%	COM NEW	902973304
CSCO	CISCO SYS INC	6,831 (+4.7%)	$526 (+17.9%)	0.1%	$51.85	+42.3%	COM	17275R102
VLO	VALERO ENERGY CORP	14,041 (+1.4%)	$2,286 (-3.1%)	0.5%	$89.28	+89.1%	COM	91913Y100
PRU	PRUDENTIAL FINL INC	4,070 (+8.6%)	$459 (+18.2%)	0.1%	$85.95	+23.9%	COM	744320102
JEF	JEFFERIES FINL GROUP INC	26,750 (+1.3%)	$1,658 (-4.0%)	0.4%	$34.38	+64.9%	COM	47233W109
NVDA	NVIDIA CORPORATION	14,953 (+2.5%)	$2,789 (+2.5%)	0.7%	$97.40	+91.1%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,361 (+4.1%)	$1,689 (+4.1%)	0.4%	$386.62	+28.7%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	3,784 (+9.0%)	$455 (+16.3%)	0.1%	$89.73	+28.7%	COM	30231G102
ORI	OLD REP INTL CORP	12,179 (+5.1%)	$556 (+13.0%)	0.1%	$22.62	+80.5%	COM	680223104
WM	WASTE MGMT INC DEL	9,602 (+3.4%)	$2,110 (+2.9%)	0.5%	$127.79	+66.3%	COM	94106L109
ARCC	ARES CAPITAL CORP	92,495 (+4.1%)	$1,871 (+3.2%)	0.4%	$14.60	+35.6%	COM	04010L103
FHI	FEDERATED HERMES INC	10,028 (+11.4%)	$522 (+11.7%)	0.1%	$33.51	+50.2%	CL B	314211103
CNA	CNA FINL CORP	8,751 (+11.4%)	$418 (+14.4%)	0.1%	$38.60	+18.8%	COM	126117100
BXMT	BLACKSTONE MTG TR INC	21,214 (+10.0%)	$406 (+14.3%)	0.1%	$18.48	—	COM CL A	09257W100
CI	THE CIGNA GROUP	5,338 (+8.4%)	$1,469 (+3.5%)	0.3%	$290.64	-3.9%	COM	125523100
NU	NU HLDGS LTD	50,284 (+1.2%)	$842 (+5.8%)	0.2%	$13.05	+23.1%	ORD SHS CL A	G6683N103
CTRE	CARETRUST REIT INC	15,491 (+4.1%)	$560 (+8.6%)	0.1%	$19.72	—	COM	14174T107
CME	CME GROUP INC	1,580 (+9.3%)	$431 (+10.4%)	0.1%	$210.88	+28.4%	COM	12572Q105
JMUB	J P MORGAN EXCHANGE TRADED F	37,535 (+2.1%)	$1,896 (+2.2%)	0.5%	$50.13	—	MUNICIPAL ETF	46641Q647
SR	SPIRE INC	5,881 (+6.8%)	$486 (+8.3%)	0.1%	$63.30	—	COM	84857L101
OMC	OMNICOM GROUP INC	5,159 (+10.8%)	$417 (+9.7%)	0.1%	$74.58	+1.6%	COM	681919106
COST	COSTCO WHSL CORP NEW	1,937 (+5.1%)	$1,670 (-2.1%)	0.4%	$446.35	+102.9%	COM	22160K105
CLX	CLOROX CO DEL	3,680 (+11.7%)	$371 (-8.6%)	0.1%	$120.78	-10.4%	COM	189054109
ICE	INTERCONTINENTAL EXCHANGE IN	10,003 (+2.1%)	$1,620 (-1.8%)	0.4%	$106.62	+46.5%	COM	45866F104
PFE	PFIZER INC	14,306 (+10.4%)	$356 (+7.9%)	0.1%	$27.63	-9.4%	COM	717081103
T	AT&T INC	19,648 (+8.1%)	$488 (-4.9%)	0.1%	$16.36	+54.5%	COM	00206R102
KMI	KINDER MORGAN INC DEL	16,333 (+9.0%)	$449 (+5.8%)	0.1%	$18.15	+48.3%	COM	49456B101
PGR	PROGRESSIVE CORP	6,906 (+10.1%)	$1,573 (+1.5%)	0.4%	$158.66	+33.8%	COM	743315103
OKE	ONEOK INC NEW	6,785 (+3.1%)	$499 (+3.9%)	0.1%	$41.81	+68.5%	COM	682680103
VZ	VERIZON COMMUNICATIONS INC	10,747 (+10.6%)	$438 (+2.5%)	0.1%	$36.64	+10.5%	COM	92343V104
BX	BLACKSTONE INC	9,168 (+11.7%)	$1,413 (+0.8%)	0.3%	$138.74	+9.2%	COM	09260D107
O	REALTY INCOME CORP	6,886 (+10.2%)	$388 (+2.1%)	0.1%	$54.82	+4.6%	COM	756109104
AMT	AMERICAN TOWER CORP NEW	2,176 (+11.5%)	$382 (+1.8%)	0.1%	$190.32	-5.3%	COM	03027X100
SO	SOUTHERN CO	5,105 (+9.5%)	$445 (+0.8%)	0.1%	$68.94	+31.8%	COM	842587107

Exited Positions (5)

AL AIR LEASE CORP 0.2%

Value ($000) $824 Shares 12,940 Est. Cost $39.38 Unrealized +61.7%

DXCM DEXCOM INC 0.1%

Value ($000) $621 Shares 9,228 Est. Cost $75.76 Unrealized -14.7%

UNM UNUM GROUP 0.1%

Value ($000) $494 Shares 6,345 Est. Cost $41.40 Unrealized +84.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $352 Shares 5,337 Est. Cost $57.60 Unrealized +14.0%

BLK BLACKROCK INC 0.0%

Value ($000) $202 Shares 173 Est. Cost $1108.77 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AL	AIR LEASE CORP	12,940	$824	0.2%	$39.38	+61.7%	—	00912X302
DXCM	DEXCOM INC	9,228	$621	0.1%	$75.76	-14.7%	—	252131107
UNM	UNUM GROUP	6,345	$494	0.1%	$41.40	+84.7%	—	91529Y106
FIS	FIDELITY NATL INFORMATION SV	5,337	$352	0.1%	$57.60	+14.0%	—	31620M106
BLK	BLACKROCK INC	173	$202	0.0%	$1108.77	-1.7%	—	09290D101

Decreased Positions (17)

JMST J P MORGAN EXCHANGE TRADED F 2.9%

Value ($000) $12,100 (-7.7%) Shares 237,529 (-7.5%) Est. Cost $50.67 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $2,761 (+27.3%) Shares 8,798 (-1.2%) Est. Cost $119.46 Unrealized +139.7%

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $2,666 (+24.2%) Shares 15,574 (-2.8%) Est. Cost $75.84 Unrealized +104.8%

URI UNITED RENTALS INC 0.4%

Value ($000) $1,689 (-17.1%) Shares 2,087 (-2.2%) Est. Cost $300.01 Unrealized +189.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $211 (-61.3%) Shares 2,257 (-60.9%) Est. Cost $92.48 Unrealized -2.7%

MSFT MICROSOFT CORP 0.6%

Value ($000) $2,506 (-7.8%) Shares 5,183 (-1.3%) Est. Cost $210.33 Unrealized +138.0%

AAPL APPLE INC 1.0%

Value ($000) $4,242 (+5.0%) Shares 15,605 (-1.7%) Est. Cost $136.51 Unrealized +96.6%

SUB ISHARES TR 0.9%

Value ($000) $3,892 (-3.1%) Shares 36,474 (-3.1%) Est. Cost $104.00 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value ($000) $992 (+13.3%) Shares 2,035 (-2.5%) Est. Cost $243.50 Unrealized +91.2%

ABBV ABBVIE INC 0.6%

Value ($000) $2,609 (-3.5%) Shares 11,419 (-2.2%) Est. Cost $75.27 Unrealized +202.3%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $771 (-9.1%) Shares 2,658 (-8.0%) Est. Cost $159.01 Unrealized —

V VISA INC 0.1%

Value ($000) $360 (-12.1%) Shares 1,027 (-14.4%) Est. Cost $162.34 Unrealized +109.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $374 (+8.7%) Shares 1,807 (-2.6%) Est. Cost $146.98 Unrealized +34.0%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $421 (-3.0%) Shares 7,073 (-5.2%) Est. Cost $44.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $717 (+1.8%) Shares 2,420 (-3.0%) Est. Cost $108.26 Unrealized +176.0%

IVV ISHARES TR 0.7%

Value ($000) $3,077 (+0.3%) Shares 4,492 (-2.0%) Est. Cost $243.45 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $200 (-3.4%) Shares 571 (-10.9%) Est. Cost $439.81 Unrealized -23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	237,529 (-7.5%)	$12,100 (-7.7%)	2.9%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
GOOG	ALPHABET INC	8,798 (-1.2%)	$2,761 (+27.3%)	0.7%	$119.46	+139.7%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	15,574 (-2.8%)	$2,666 (+24.2%)	0.6%	$75.84	+104.8%	COM NEW	512807306
URI	UNITED RENTALS INC	2,087 (-2.2%)	$1,689 (-17.1%)	0.4%	$300.01	+189.0%	COM	911363109
COP	CONOCOPHILLIPS	2,257 (-60.9%)	$211 (-61.3%)	0.1%	$92.48	-2.7%	COM	20825C104
MSFT	MICROSOFT CORP	5,183 (-1.3%)	$2,506 (-7.8%)	0.6%	$210.33	+138.0%	COM	594918104
AAPL	APPLE INC	15,605 (-1.7%)	$4,242 (+5.0%)	1.0%	$136.51	+96.6%	COM	037833100
SUB	ISHARES TR	36,474 (-3.1%)	$3,892 (-3.1%)	0.9%	$104.00	—	SHRT NAT MUN ETF	464288158
UTHR	UNITED THERAPEUTICS CORP DEL	2,035 (-2.5%)	$992 (+13.3%)	0.2%	$243.50	+91.2%	COM	91307C102
ABBV	ABBVIE INC	11,419 (-2.2%)	$2,609 (-3.5%)	0.6%	$75.27	+202.3%	COM	00287Y109
VO	VANGUARD INDEX FDS	2,658 (-8.0%)	$771 (-9.1%)	0.2%	$159.01	—	MID CAP ETF	922908629
V	VISA INC	1,027 (-14.4%)	$360 (-12.1%)	0.1%	$162.34	+109.7%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	1,807 (-2.6%)	$374 (+8.7%)	0.1%	$146.98	+34.0%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	7,073 (-5.2%)	$421 (-3.0%)	0.1%	$44.79	—	US TARGETED VLU	25434V609
IBM	INTERNATIONAL BUSINESS MACHS	2,420 (-3.0%)	$717 (+1.8%)	0.2%	$108.26	+176.0%	COM	459200101
IVV	ISHARES TR	4,492 (-2.0%)	$3,077 (+0.3%)	0.7%	$243.45	—	CORE S&P500 ETF	464287200
ELV	ELEVANCE HEALTH INC FORMERLY	571 (-10.9%)	$200 (-3.4%)	0.0%	$439.81	-23.4%	COM	036752103

Unchanged Positions (29)

VEA VANGUARD TAX-MANAGED FDS 4.3%

Value ($000) $18,009 Shares 288,285 Est. Cost $44.54 Unrealized —

VYM VANGUARD WHITEHALL FDS 11.2%

Value ($000) $46,930 Shares 326,990 Est. Cost $99.01 Unrealized —

VOO VANGUARD INDEX FDS 10.8%

Value ($000) $45,524 Shares 72,591 Est. Cost $347.17 Unrealized —

VB VANGUARD INDEX FDS 5.0%

Value ($000) $21,055 Shares 81,626 Est. Cost $172.25 Unrealized —

VUG VANGUARD INDEX FDS 12.3%

Value ($000) $51,595 Shares 105,757 Est. Cost $192.10 Unrealized —

FDX FEDEX CORP 0.4%

Value ($000) $1,880 Shares 6,509 Est. Cost $223.14 Unrealized +17.2%

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $965 Shares 23,360 Est. Cost $28.05 Unrealized +24.0%

PSTG PURE STORAGE INC 0.2%

Value ($000) $762 Shares 11,370 Est. Cost $38.24 Unrealized +118.4%

NET CLOUDFLARE INC 0.4%

Value ($000) $1,872 Shares 9,495 Est. Cost $74.02 Unrealized +185.8%

AMZN AMAZON COM INC 0.7%

Value ($000) $2,773 Shares 12,015 Est. Cost $150.02 Unrealized +52.5%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $1,764 Shares 17,651 Est. Cost $64.96 Unrealized +45.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $362 Shares 1,156 Est. Cost $163.29 Unrealized +74.9%

MRK MERCK & CO INC 0.1%

Value ($000) $396 Shares 3,766 Est. Cost $78.92 Unrealized +18.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $1,006 Shares 15,648 Est. Cost $39.17 Unrealized +70.7%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $1,682 Shares 3,478 Est. Cost $365.29 Unrealized +30.4%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $996 Shares 21,375 Est. Cost $30.60 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,545 Shares 20,831 Est. Cost $47.14 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $239 Shares 272 Est. Cost $735.10 Unrealized +11.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $256 Shares 3,335 Est. Cost $61.11 Unrealized +17.3%

AEE AMEREN CORP 0.1%

Value ($000) $466 Shares 4,666 Est. Cost $80.59 Unrealized +26.5%

TJX TJX COS INC NEW 0.1%

Value ($000) $323 Shares 2,102 Est. Cost $87.73 Unrealized +68.4%

FCFS FIRSTCASH HOLDINGS INC 0.2%

Value ($000) $887 Shares 5,563 Est. Cost $92.48 Unrealized +69.8%

LXU LSB INDS INC 0.0%

Value ($000) $111 Shares 13,000 Est. Cost $14.75 Unrealized -40.2%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $423 Shares 6,065 Est. Cost $58.47 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $275 Shares 6,940 Est. Cost $29.85 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $2,158 Shares 403 Est. Cost $2537.24 Unrealized +102.5%

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $224 Shares 2,716 Est. Cost $74.89 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $357 Shares 2,690 Est. Cost $82.88 Unrealized +59.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $406 Shares 712 Est. Cost $222.14 Unrealized +151.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	288,285	$18,009	4.3%	$44.54	—	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	326,990	$46,930	11.2%	$99.01	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	72,591	$45,524	10.8%	$347.17	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	81,626	$21,055	5.0%	$172.25	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	105,757	$51,595	12.3%	$192.10	—	GROWTH ETF	922908736
FDX	FEDEX CORP	6,509	$1,880	0.4%	$223.14	+17.2%	COM	31428X106
LUV	SOUTHWEST AIRLS CO	23,360	$965	0.2%	$28.05	+24.0%	COM	844741108
PSTG	PURE STORAGE INC	11,370	$762	0.2%	$38.24	+118.4%	CL A	74624M102
NET	CLOUDFLARE INC	9,495	$1,872	0.4%	$74.02	+185.8%	CL A COM	18915M107
AMZN	AMAZON COM INC	12,015	$2,773	0.7%	$150.02	+52.5%	COM	023135106
SCHW	SCHWAB CHARLES CORP	17,651	$1,764	0.4%	$64.96	+45.8%	COM	808513105
GOOGL	ALPHABET INC	1,156	$362	0.1%	$163.29	+74.9%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	3,766	$396	0.1%	$78.92	+18.1%	COM	58933Y105
IBKR	INTERACTIVE BROKERS GROUP IN	15,648	$1,006	0.2%	$39.17	+70.7%	COM CL A	45841N107
LMT	LOCKHEED MARTIN CORP	3,478	$1,682	0.4%	$365.29	+30.4%	COM	539830109
DFUV	DIMENSIONAL ETF TRUST	21,375	$996	0.2%	$30.60	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	20,831	$1,545	0.4%	$47.14	—	US EQUITY MARKET	25434V401
PH	PARKER-HANNIFIN CORP	272	$239	0.1%	$735.10	+11.2%	COM	701094104
MNST	MONSTER BEVERAGE CORP NEW	3,335	$256	0.1%	$61.11	+17.3%	COM	61174X109
AEE	AMEREN CORP	4,666	$466	0.1%	$80.59	+26.5%	COM	023608102
TJX	TJX COS INC NEW	2,102	$323	0.1%	$87.73	+68.4%	COM	872540109
FCFS	FIRSTCASH HOLDINGS INC	5,563	$887	0.2%	$92.48	+69.8%	COM	33768G107
LXU	LSB INDS INC	13,000	$111	0.0%	$14.75	-40.2%	COM	502160104
DFAS	DIMENSIONAL ETF TRUST	6,065	$423	0.1%	$58.47	—	US SMALL CAP ETF	25434V500
DFAC	DIMENSIONAL ETF TRUST	6,940	$275	0.1%	$29.85	—	US CORE EQUITY 2	25434V708
BKNG	BOOKING HOLDINGS INC	403	$2,158	0.5%	$2537.24	+102.5%	COM	09857L108
SPTM	SPDR SERIES TRUST	2,716	$224	0.1%	$74.89	—	STATE STREET SPD	78464A805
EMR	EMERSON ELEC CO	2,690	$357	0.1%	$82.88	+59.7%	COM	291011104
MA	MASTERCARD INCORPORATED	712	$406	0.1%	$222.14	+151.6%	CL A	57636Q104